London, X0, based Investment company Cheyne Capital Management (UK) LLP (Current Portfolio) buys TaskUs Inc, Meta Platforms Inc, SPDR Gold Shares ETF, MercadoLibre Inc, IonQ Inc, sells Roblox Corp, Taiwan Semiconductor Manufacturing Co, Sea, Farfetch, RadNet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cheyne Capital Management (UK) LLP. As of 2021Q4, Cheyne Capital Management (UK) LLP owns 89 stocks with a total value of $74 million. These are the details of the buys and sells.
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New Purchases: FB, GLD, MELI, IONQ, EQX, BOAS, CFVI, NXU, PTOC, FRSG, MBAC, LGV, HUGS, CFV, SPAQ, SPAQ, DCRN, CRWD, GCAC, ENVI, ENVI, MBSC.U, HCNEU, TWCBU, HAACU, GGMCU, ATVCU, ACRO.U, DALS, LUXAU, SDACU,
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Added Positions: TASK, MSOS,
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Reduced Positions: SE, FTCH, RDNT, CCJ, KVSA,
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Sold Out: RBLX, TSM, ENFAU, MACQU, GGPIU, BOAS.U, DCRCU, ARNA, SPAQ.U, SPAQ.U, NXU.U, CFVIU, PTOCU, GCACU, FRSGU, APP, MBAC.U, LGV.U, HUGS.U, AMZN, CFFVU, DCRNU, ENVIU, DMYQ.U, ACTG,
For the details of Cheyne Capital Management (UK) LLP's stock buys and sells,
go to https://www.gurufocus.com/guru/cheyne+capital+management+%28uk%29+llp/current-portfolio/portfolio
These are the top 5 holdings of Cheyne Capital Management (UK) LLP
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TaskUs Inc (TASK) - 193,000 shares, 13.99% of the total portfolio. Shares added by 1057.77%
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Meta Platforms Inc (FB) - 20,800 shares, 9.40% of the total portfolio. New Position
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Farfetch Ltd (FTCH) - 188,950 shares, 8.49% of the total portfolio. Shares reduced by 34.87%
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AdvisorShares Pure US Cannabis ETF (MSOS) - 187,326 shares, 6.44% of the total portfolio. Shares added by 3.84%
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SPDR Gold Shares ETF (GLD) - 25,000 shares, 5.74% of the total portfolio. New Position
New Purchase: Meta Platforms Inc (FB)
Cheyne Capital Management (UK) LLP initiated holding in Meta Platforms Inc. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $303.875000. The impact to a portfolio due to this purchase was 9.4%. The holding were 20,800 shares as of 2021-12-31.
New Purchase: SPDR Gold Shares ETF (GLD)
Cheyne Capital Management (UK) LLP initiated holding in SPDR Gold Shares ETF. The purchase prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $170.920000. The impact to a portfolio due to this purchase was 5.74%. The holding were 25,000 shares as of 2021-12-31.
New Purchase: MercadoLibre Inc (MELI)
Cheyne Capital Management (UK) LLP initiated holding in MercadoLibre Inc. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1031.360000. The impact to a portfolio due to this purchase was 2.73%. The holding were 1,505 shares as of 2021-12-31.
New Purchase: IonQ Inc (IONQ)
Cheyne Capital Management (UK) LLP initiated holding in IonQ Inc. The purchase prices were between $7.25 and $31, with an estimated average price of $16.94. The stock is now traded at around $11.330000. The impact to a portfolio due to this purchase was 1.91%. The holding were 85,067 shares as of 2021-12-31.
New Purchase: Equinox Gold Corp (EQX)
Cheyne Capital Management (UK) LLP initiated holding in Equinox Gold Corp. The purchase prices were between $6.18 and $8.53, with an estimated average price of $7.31. The stock is now traded at around $6.230000. The impact to a portfolio due to this purchase was 1.26%. The holding were 109,600 shares as of 2021-12-31.
New Purchase: BOA Acquisition Corp (BOAS)
Cheyne Capital Management (UK) LLP initiated holding in BOA Acquisition Corp. The purchase prices were between $9.69 and $9.87, with an estimated average price of $9.77. The stock is now traded at around $9.845000. The impact to a portfolio due to this purchase was 0.8%. The holding were 60,727 shares as of 2021-12-31.
Added: TaskUs Inc (TASK)
Cheyne Capital Management (UK) LLP added to a holding in TaskUs Inc by 1057.77%. The purchase prices were between $37.81 and $72.92, with an estimated average price of $54.19. The stock is now traded at around $31.335000. The impact to a portfolio due to this purchase was 12.78%. The holding were 193,000 shares as of 2021-12-31.
Sold Out: Roblox Corp (RBLX)
Cheyne Capital Management (UK) LLP sold out a holding in Roblox Corp. The sale prices were between $70.22 and $134.72, with an estimated average price of $97.97.
Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)
Cheyne Capital Management (UK) LLP sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $109.02 and $124.75, with an estimated average price of $117.32.
Sold Out: 890 5th Avenue Partners Inc (ENFAU)
Cheyne Capital Management (UK) LLP sold out a holding in 890 5th Avenue Partners Inc. The sale prices were between $9.01 and $11, with an estimated average price of $10.3.
Sold Out: MCAP Acquisition Corp (MACQU)
Cheyne Capital Management (UK) LLP sold out a holding in MCAP Acquisition Corp. The sale prices were between $9.06 and $10.38, with an estimated average price of $10.24.
Sold Out: Gores Guggenheim Inc (GGPIU)
Cheyne Capital Management (UK) LLP sold out a holding in Gores Guggenheim Inc. The sale prices were between $10.4 and $16.67, with an estimated average price of $12.28.
Sold Out: BOA Acquisition Corp (BOAS.U)
Cheyne Capital Management (UK) LLP sold out a holding in BOA Acquisition Corp. The sale prices were between $8.8 and $10.06, with an estimated average price of $9.94.
Reduced: Sea Ltd (SE)
Cheyne Capital Management (UK) LLP reduced to a holding in Sea Ltd by 63.03%. The sale prices were between $205.68 and $366.99, with an estimated average price of $296.89. The stock is now traded at around $146.840000. The impact to a portfolio due to this sale was -6.5%. Cheyne Capital Management (UK) LLP still held 10,357 shares as of 2021-12-31.
Here is the complete portfolio of Cheyne Capital Management (UK) LLP. Also check out:
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4. Stocks that Cheyne Capital Management (UK) LLP keeps buyingThis article first appeared on GuruFocus.